Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 467,407 | 201,579 | 208,865 | 179,082 | 245,398 |
| Cost of Goods | 299,372 | 145,622 | 168,410 | 149,166 | 180,903 |
| Gross Profit | 168,035 | 55,957 | 40,455 | 29,916 | 64,495 |
| Operating Expenses | 23,203 | 21,223 | 20,763 | 19,460 | 21,265 |
| Operating Income | 145,204 | 35,356 | 20,102 | 10,622 | 44,133 |
| Interest Expense | 11,587 | 12,598 | 12,457 | 11,700 | 9,731 |
| Other Income | -1,052 | 529 | 11,644 | 9,554 | 1,575 |
| Pre-tax Income | 132,565 | 23,287 | 19,289 | 8,476 | 35,977 |
| Income Tax | 3,343 | 547 | 193 | 1,039 | 1,332 |
| Net Income Continuous | 129,222 | 22,740 | 19,096 | 7,437 | 34,645 |
| Minority Interests | 2,289 | 3,503 | 73 | -863 | 1,567 |
| Net Income | $126,933 | $19,237 | $19,023 | $8,300 | $33,078 |
| EPS Basic Total Ops | 0.85 | 0.13 | 0.13 | 0.06 | 0.23 |
| EPS Basic Continuous Ops | 0.87 | 0.15 | 0.13 | 0.05 | 0.24 |
| EPS Diluted Total Ops | 0.85 | 0.13 | 0.13 | 0.06 | 0.23 |
| EPS Diluted Continuous Ops | 0.85 | 0.15 | 0.13 | 0.05 | 0.22 |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.13 | 0.05 | 0.01 | 0.11 |
| EBITDA(a) | $189,156 | $72,324 | $59,819 | $48,222 | $77,440 |